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Daiwa SB Investments’s NXP Semiconductors NXPI Stock Holding History

Daiwa SB Investments’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,160
Closed -$1.15M – 160
2015
Q3 		$1.15M Buy
13,160
+1,520
+13% +$137K 0.26% 84
2015
Q2 		$1.14M Sell
11,640
-600
-5% -$61.5K 0.22% 104
2015
Q1 		$1.23M Sell
12,240
-5,710
-32% -$503K 0.22% 109
2014
Q4 		$1.37M Sell
17,950
-38,270
-68% -$2.71M 0.22% 87
2014
Q3 		$3.85M Sell
56,220
-18,240
-24% -$1.21M 0.48% 62
2014
Q2 		$4.93M Buy
74,460
+18,550
+33% +$1.14M 0.62% 41
2014
Q1 		$3.29M Buy
+55,910
New +$2.92M 0.39% 47

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Daiwa SB Investments's NXPI Position: Q4 2015 in Review

Daiwa SB Investments sold out of NXP Semiconductors (NXPI) in Q4 2015, closing a stake of 13,160 shares — an estimated $1.15M sold.

Daiwa SB Investments first reported a position in NXPI in Q1 2014 and held it in 7 quarters. The position peaked at $4.93M in Q2 2014. 618 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

  • Daiwa SB Investments reported no remaining NXP Semiconductors position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 13,160 NXP Semiconductors shares in Q4 2015, an estimated $1.15M.
  • Daiwa SB Investments first reported a position in NXP Semiconductors in Q1 2014 and held it in 7 quarters.
  • Daiwa SB Investments's NXP Semiconductors position peaked at $4.93M in Q2 2014.
  • 618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.